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Shay Capital’s Illumina ILMN Stock Holding History

Shay Capital’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,500
Closed -$887K – 379
2024
Q2 		$887K Buy
+8,500
New +$954K 0.12% 107
2022
Q2 		– Sell
-3,598
Closed -$1.22M – 519
2022
Q1 		$1.22M Buy
3,598
+514
+17% +$174K 0.16% 110
2021
Q4 		$1.14M Buy
+3,084
New +$1.17M 0.19% 104
2021
Q3 		– Sell
-3,084
Closed -$1.42M – 623
2021
Q2 		$1.42M Buy
+3,084
New +$1.24M 0.16% 118

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital's ILMN Position: Q3 2024 in Review

Shay Capital sold out of Illumina (ILMN) in Q3 2024, closing a stake of 8,500 shares — an estimated $887K sold.

Shay Capital first reported a position in ILMN in Q2 2021 and held it in 4 quarters. The position peaked at $1.42M in Q2 2021. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Shay Capital reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • Shay Capital sold 8,500 Illumina shares in Q3 2024, an estimated $887K.
  • Shay Capital first reported a position in Illumina in Q2 2021 and held it in 4 quarters.
  • Shay Capital's Illumina position peaked at $1.42M in Q2 2021.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.